NTCL

Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.17 0.25 0.14 0.14
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.17
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 22.35 -85.06
Revenue YoY -8.91 19.79 -19.90
EBITDA YoY 212.39 -87.84
Net Profit YoY 22.26 -87.56
Breakdown 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 0.02 0.03 0.01 0.06
Quick Ratio 1.37 2.26 1.84 2.10
Current Ratio 1.70 3.03 2.07 2.27
Debt to Equity 1.36 0.47 0.81 0.67
Long-Term Debt to Equity 0.00
Breakdown 2024-09-30
Cash Per Common Share 0.02
Quick Ratio 1.37
Current Ratio 1.70
Debt to Equity 1.36
Long-Term Debt to Equity

Profitability

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA -20.44 2.48 3.05 25.29
ROE -48.26 3.65 5.50 42.22
Gross Margin 22.92 21.28 32.85 34.41
Operating Margin -12.76 3.49 0.52 10.75
EBITDA Margin -12.23 4.70 1.80 11.88
Net Profit Margin -14.63 1.46 1.43 9.23
Breakdown 2024-09-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 7,228.72 6,541.16 4,353.77 4,218.01
   Current Assets 7,087.45 6,314.56 4,023.52 3,836.74
      Cash and Short-Term Investments 410.72 524.60 208.21 1,041.94
            Cash and Cash Equivalents 410.72 524.60 208.21 1,041.94
            Short-Term Investments 0 0 0 0
      Net Receivables 5,298.01 4,187.13 3,366.94 2,511.62
      Inventory 70.68 0 0 162.18
      Other Current Assets 1,308.05 1,602.83 448.37 121.01
   Non-Current Assets 141.27 226.60 330.25 381.26
      Property, Plant, Equipment Net 52.83 103.23 145.47 281.16
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 88.44 123.37 184.78 100.10
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 4,166.47 2,097.34 1,942.74 1,691.56
   Current Liabilities 4,166.47 2,084.64 1,942.74 1,691.56
      Payables and Expenses 3,728.23 1,858.77 1,509.37 1,180.00
            Account Payables 2,860.70 1,153.75 1,010.19 1,005.93
            Current Accrued Liabilities 297.36 236.46 292.79 102.69
      Short-Term Debt 13.12 41.65 130.94 98.55
      Other Current Liabilities 425.12 184.22 302.43 413.01
   Non-Current Liabilities 0 12.71 0 0
      Long-Term Debt 0 12.71 0 0
      Other Non-Current Liabilities 0 0.00 0 0
Equity 3,062.26 4,443.82 2,411.03 2,526.44
   Shareholders Equity 2,971.18 4,443.82 2,411.03 2,526.44
      Capital Stock 3.94 3.94 3.75 3.75
      Share Premium 4,821.99 4,821.99 2,922.18 2,922.18
      Retained Earnings -1,704.07 -164.81 -327.04 -445.02
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -150.69 -217.30 -187.87 45.53
   Minority Interest 91.07 0 0 0
Debt 13.12 54.36 130.94 98.55
Common Shares Outstanding 17,560.00 17,560.00 17,560.00 17,560.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 10,101.65 11,089.53 9,257.61 11,557.51
Cost Of Revenue 7,786.72 8,729.86 6,216.77 7,580.17
Interest Expense 0 4.56 8.57 11.91
Non-Interest Expense 1,088.75 1,405.16 2,164.15 2,362.98
Gross Profit 2,314.93 2,359.67 3,040.83 3,977.35
Operating Expenses 3,603.76 1,972.97 2,992.46 2,769.74
   Selling, General and Administrative Expenses 1,088.75 1,405.16 2,164.15 2,362.98
   Research and Development Expenses 2,515.01 567.81 828.31 406.75
Operating Income -1,288.83 386.70 48.37 1,207.61
Net Non-Operating Income -14.79 37.41 24.35 34.29
EBT -1,303.41 419.56 64.15 1,229.99
Income Tax 86.31 257.33 -68.54 163.48
Net Income Including Non-Controlling Interests -1,389.72 162.23 132.69 1,066.51
Net Income Non-Controlling Interests -88.09 0 0 0.04
Net Income -1,477.81 162.23 132.69 1,066.55
EBIT -1,288.83 386.70 48.37 1,241.90
Deprecation and Amortization 52.97 134.79 118.56 130.83
EBITDA -1,235.86 521.49 166.93 1,372.73
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 15,560.00 15,560.00 18,750.00
Average Shares Outstanding Diluted 0 15,560.00 18,750.00 18,750.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow -135.66 391.88 -571.45 745.80
   Operating Net Income -1,389.72 162.23 132.69 1,066.51
   Deprecation and Amortization 52.97 134.79 118.56 130.83
   Deferred Income Tax 40.72 58.72 -102.13 99.76
   Share Based Compensation 0 0 0 0
   Change in Working Capital 1,107.74 -142.13 -749.70 -650.14
   Other Operating Activities 52.64 178.28 29.13 98.85
Investing Cash Flow 0 0 0 19.57
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 -3.48
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 23.05
Financing Cash Flow 10.87 -152.91 -125.58 -30.23
   Net Issuance/Repayment of Debt 0 -132.03 45.21 -97.60
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 10.87 -20.88 -170.79 67.37
Net Change in Cash -124.79 238.96 -697.03 735.15
   Cash at Beginning of Period 524.60 301.70 1,041.94 306.46
   Cash at End of Period 415.28 524.60 301.70 1,041.94
Free Cash Flow -135.66 391.88 -571.45 742.32
Breakdown 2024-09-30
Assets 7,228.72
   Current Assets 7,087.45
      Cash and Short-Term Investments 410.72
            Cash and Cash Equivalents 410.72
            Short-Term Investments 0
      Net Receivables 5,298.01
      Inventory 70.68
      Other Current Assets 1,308.05
   Non-Current Assets 141.27
      Property, Plant, Equipment Net 52.83
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 88.44
      Other Non-Current Assets 0.00
Liabilities 4,166.47
   Current Liabilities 4,166.47
      Payables and Expenses 3,728.23
            Account Payables 2,860.70
            Current Accrued Liabilities 297.36
      Short-Term Debt 13.12
      Other Current Liabilities 425.12
      Long-Term Debt 0
      Other Non-Current Liabilities 0
Equity 3,062.26
   Shareholders Equity 2,971.18
      Capital Stock 3.94
      Share Premium 4,821.99
      Retained Earnings -1,704.07
      Treasury Shares 0
      Accumulated Other Comprehensive Income -150.69
   Minority Interest 91.07
Debt 13.12
Common Shares Outstanding 17,560.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow